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Company data from Slovak public registers
Company financial profile・Company ID 53973224・Dolná 5, 974 01 Banská Bystrica・Founded 2021
Turnover 2025
0 €
Profit 2025
−2,534 €
+75 %Assets
3.78 M €
+0.5 %Equity
3.76 M €
+11 %Debt ratio
0.6 %
−9.4 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
+0.2 ppReturn on assets
ROE
-0.1 %
+0.2 ppReturn on equity
Current ratio
54.01
−3.0 %Current assets / current liabilities
Earnings before tax
−2,194 €
+77 %Profit + income tax
Effective tax
-15.5 %
−12 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+599 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−444 K €
−7,883 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −16 K € | −20 K € | −12 K € | −23 K € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −16 K € | −24 K € | −10 K € | −2,534 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.42 M € | 3.75 M € | 3.76 M € | 3.78 M € |
| Non-current assets | 3.25 M € | 3.56 M € | 3.58 M € | 2.52 M € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3.25 M € | 3.56 M € | 3.58 M € | 2.52 M € |
| Current assets | 172 K € | 185 K € | 180 K € | 1.26 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 174 K € | 814 K € |
| Financial accounts | 172 K € | 185 K € | 5,566 € | 444 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.42 M € | 3.75 M € | 3.76 M € | 3.78 M € |
| Equity | 3.42 M € | 3.39 M € | 3.38 M € | 3.76 M € |
| Share capital | 39 K € | 39 K € | 39 K € | 40 K € |
| Profit/loss of previous years | −201 K € | −216 K € | −240 K € | −250 K € |
| Profit/loss for the accounting period after tax | −16 K € | −24 K € | −10 K € | −2,534 € |
| Liabilities | 753 € | 353 K € | 376 K € | 23 K € |
| Non-current liabilities | 0 € | 353 K € | 373 K € | 0 € |
| Current liabilities | 753 € | 372 € | 3,232 € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Člen predstavenstva
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Predseda predstavenstva
Address Plánky 2715/52, 84002 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Člen predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Podpredseda predstavenstva
Address Vajanského nábrežie 59/15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nevädzova 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Matice slovenskej 33/305, 91105 Trenčín, Slovenská republika
Address Staré záhrady 19, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Address Hrudky 1401/46A, 90025 Chorvátsky Grob, Slovenská republika
Address Košická 49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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